WEST PALM BEACH, FL
Allocation by class
Portfolio Concentration
Top 3 weight
59.4%
Top 10 weight
78.9%
Voting Authority Distribution
Total shares with voting rights: 878.89K
Full voting authority
878.89K
shares
Joint voting authority
0.00
shares
No voting authority
0.00
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR GOLD TRSOLE | GOLD SHS | 42.50K | SH | $18.29M 42.72% | 42.50K | 0.00 | 0.00 |
RESERVOIR MEDIA INCSOLE | COM | 511.83K | SH | $5.01M 11.70% | 511.83K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI AC ASIA ETF | 22K | SH | $2.12M 4.95% | 22K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 5K | SH | $1.85M 4.32% | 5K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 8K | SH | $1.67M 3.89% | 8K | 0.00 | 0.00 |
BLACK STONE MINERALS L PSOLE | COM UNIT | 71.02K | SH | $1.07M 2.51% | 71.02K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 4.20K | SH | $1.07M 2.49% | 4.20K | 0.00 | 0.00 |
PROSHARES TR IISOLE | VIX SHT TERM FUT | 30K | SH | $1.03M 2.41% | 30K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 5.50K | SH | $959.2K 2.24% | 5.50K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 2.50K | SH | $718.9K 1.68% | 2.50K | 0.00 | 0.00 |
VANECK ETF TRUSTSOLE | GOLD MINERS ETF | 7.50K | SH | $688.3K 1.61% | 7.50K | 0.00 | 0.00 |
BLOOM ENERGY CORPSOLE | COM CL A | 5K | SH | $677.5K 1.58% | 5K | 0.00 | 0.00 |
ENTERPRISE PRODS PARTNERS LSOLE | COM | 16.50K | SH | $624.4K 1.46% | 16.50K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 1K | SH | $577.2K 1.35% | 1K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 1K | SH | $572.1K 1.34% | 1K | 0.00 | 0.00 |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 4K | SH | $510.9K 1.19% | 4K | 0.00 | 0.00 |
ENERGY TRANSFER L PSOLE | COM UT LTD PTN | 24K | SH | $463.2K 1.08% | 24K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 1.50K | SH | $441.2K 1.03% | 1.50K | 0.00 | 0.00 |
VANECK ETF TRUSTSOLE | SEMICONDUCTR ETF | 1K | SH | $383.4K 0.90% | 1K | 0.00 | 0.00 |
EXPAND ENERGY CORPORATIONSOLE | COM | 3K | SH | $329.3K 0.77% | 3K | 0.00 | 0.00 |
ISHARES TRSOLE | US AER DEF ETF | 1.50K | SH | $328.1K 0.77% | 1.50K | 0.00 | 0.00 |
UBER TECHNOLOGIES INCSOLE | COM | 4.50K | SH | $323.7K 0.76% | 4.50K | 0.00 | 0.00 |
EVERCORE INCSOLE | CLASS A | 1K | SH | $298.5K 0.70% | 1K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI ACWI ETF | 2K | SH | $276.7K 0.65% | 2K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | STATE STREET ENE | 4.50K | SH | $275.7K 0.64% | 4.50K | 0.00 | 0.00 |